Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) — Financial Flexibility Index
Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) has a Financial Flexibility Index of -0.02x as of March 2024. Free cash flow of TL-16.43 Million (operating CF TL-20.91 Million minus capex TL4.48 Million) represents 0% of total liabilities (TL701.17 Million). Check KAPLM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kaplamin Ambalaj Sanayi ve Ticaret AS Financial Flexibility Index (2003–2023)
Historical Financial Flexibility Index trend for Kaplamin Ambalaj Sanayi ve Ticaret AS across 17 annual periods. See how liquid is Kaplamin Ambalaj Sanayi ve Ticaret AS's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kaplamin Ambalaj Sanayi ve Ticaret AS (2003–2023)
Year-by-year free cash flow to debt coverage for Kaplamin Ambalaj Sanayi ve Ticaret AS. For the full company profile including market capitalisation, see Kaplamin Ambalaj Sanayi ve Ticaret AS (KAPLM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.19x | TL122.06 Million | TL40.83 Million | TL627.26 Million | ▼ -8.0% |
| 2022 | 0.21x | TL97.39 Million | TL40.31 Million | TL460.58 Million | ▲ +48.9% |
| 2021 | 0.14x | TL40.09 Million | TL26.07 Million | TL282.38 Million | ▼ -31.7% |
| 2020 | 0.21x | TL31.38 Million | TL18.44 Million | TL151.02 Million | ▲ +59.7% |
| 2019 | 0.13x | TL14.72 Million | TL5.54 Million | TL113.09 Million | ▼ -37.2% |
| 2018 | 0.21x | TL22.18 Million | TL16.52 Million | TL107.07 Million | ▼ -21.6% |
| 2017 | 0.26x | TL24.65 Million | TL14.97 Million | TL93.30 Million | ▲ +18719.1% |
| 2016 | 0.00x | TL-89.39K | TL-1.47 Million | TL63.01 Million | ▼ -109.3% |
| 2015 | 0.02x | TL993.35K | TL-315.27K | TL65.45 Million | ▼ -65.4% |
| 2014 | 0.04x | TL2.60 Million | TL1.13 Million | TL59.28 Million | ▼ -79.6% |
| 2013 | 0.21x | TL9.59 Million | TL3.35 Million | TL44.64 Million | ▲ +53.3% |
| 2012 | 0.14x | TL4.92 Million | TL2.72 Million | TL35.08 Million | ▼ -26.5% |
| 2011 | 0.19x | TL6.57 Million | TL3.30 Million | TL34.45 Million | ▲ +5.0% |
| 2006 | 0.18x | TL2.07 Million | TL953.00K | TL11.38 Million | ▼ -69.1% |
| 2005 | 0.59x | TL5.36 Million | TL3.57 Million | TL9.11 Million | ▼ -6.7% |
| 2004 | 0.63x | TL5.81 Million | TL3.09 Million | TL9.22 Million | ▼ -53.9% |
| 2003 | 1.37x | TL10.49 Million | TL10.13 Million | TL7.67 Million | — |